Q2 2026 · 13F-HR
Charis Legacy Partners, LLCholdings as filed
Filed 2026-07-09 · accession 0001754960-26-000458
$81.3M
Reported value
28
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.1M | 21.0% | 24,916 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.0M | 19.7% | 186,940 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.7M | 8.28% | 27,350 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 8.12% | 17,847 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.5M | 6.82% | 18,380 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 6.44% | 71,353 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.5M | 4.32% | 69,740 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 3.12% | 52,319 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 3.11% | 30,203 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 2.82% | 10,780 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 2.81% | 32,101 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 2.19% | 1,670 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.96% | 7,320 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 1.37% | 12,955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.29% | 3,631 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $909,901 | 1.12% | 1,215 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $694,226 | 0.85% | 4,393 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $502,644 | 0.62% | 3,216 | Common | NONE |
| 02072L375 | TBG | EA SERIES TRUST | $492,883 | 0.61% | 13,518 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $488,755 | 0.60% | 8,188 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $421,021 | 0.52% | 5,460 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $330,227 | 0.41% | 3,710 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $317,306 | 0.39% | 5,452 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $309,643 | 0.38% | 7,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $259,270 | 0.32% | 460 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $252,337 | 0.31% | 10,406 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $221,673 | 0.27% | 443 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $216,747 | 0.27% | 1,576 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.